FX ENERGY INC
FXEN
FXEN was delisted on the 31st of December, 2015.
43 hedge funds and large institutions have $9.14M invested in FX ENERGY INC in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.
5% less capital invested
Capital invested by funds: $9.62M → $9.14M (-$480K)
26% less funds holding
Funds holding: 58 → 43 (-15)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$504K |
| 2 |
WSC
Wellington Shields & Co
New York
|
+$275K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$61.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.1K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$397K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$326K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$317K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$187K |
| 5 |
Morgan Stanley
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVC
51
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$23K | -25,810 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$10K | -11,197 | Closed |
|
53
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$10K | -11,000 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$8.07K | -8,934 | -55% |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$7.08K | -7,833 | -94% |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -5,439 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$4.17K | -4,738 | Closed |
|
FXEN Hedge Fund Activity: Q3 2015 in Review
43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2015, worth a combined $9.14M — down 5% from $9.62M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FXEN and 2 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Potomac Capital Management, adding an estimated $504K. The largest seller was Northern Trust, cutting an estimated $397K.
- 43 institutional investors held FX ENERGY INC (FXEN) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $9.14M of FX ENERGY INC stock for Q3 2015, down 5% quarter-over-quarter.
- 2 funds opened new FX ENERGY INC positions in Q3 2015 and 16 closed out, a net change of -14 holders.
- The largest FX ENERGY INC buyer in Q3 2015 was Potomac Capital Management, an estimated $504K added.
- The largest FX ENERGY INC seller in Q3 2015 was Northern Trust, an estimated $397K sold.
Based on aggregated 13F filings for Q3 2015.